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Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
-13.18%
1 Year Est. Return
+22.31%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.68%
10 Year Est. Return
+158.85%
AUM
$7.8B
AUM Growth
-$439M
Cap. Flow
+$807M
Cap. Flow %
10.35%
Top 10 Hldgs %
17.2%
Holding
2,249
New
182
Increased
1,225
Reduced
573
Closed
186

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$38.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$18.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.9M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$13.1M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.48M

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Healthcare 4.65%
3 Financials 4.22%
4 Consumer Discretionary 3.93%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
551
General Motors
GM
$74.7B
$2.23M 0.03%
70,324
-3,283
-4% -$123K
IPAY icon
552
Amplify Mobile Payments ETF
IPAY
$154M
$2.23M 0.03%
57,061
-724
-1% -$32.5K
SCHF icon
553
Schwab International Equity ETF
SCHF
$65.6B
$2.21M 0.03%
140,810
+48,274
+52% +$822K
URI icon
554
United Rentals
URI
$71.1B
$2.21M 0.03%
9,117
-70
-0.8% -$20.6K
PSLV icon
555
Sprott Physical Silver Trust
PSLV
$11.9B
$2.21M 0.03%
320,300
+25,881
+9% +$203K
IEI icon
556
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.19M 0.03%
18,391
-950
-5% -$114K
DNL icon
557
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$2.19M 0.03%
69,180
+6,481
+10% +$231K
ETV
558
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.19M 0.03%
161,857
+17,925
+12% +$257K
TSCO icon
559
Tractor Supply
TSCO
$16.3B
$2.18M 0.03%
56,315
+36,080
+178% +$1.47M
INTU icon
560
Intuit
INTU
$81.1B
$2.18M 0.03%
5,656
+344
+6% +$142K
FCX icon
561
Freeport-McMoran
FCX
$90B
$2.18M 0.03%
74,421
-1,871
-2% -$74.9K
LAMR icon
562
Lamar Advertising Co
LAMR
$16.2B
$2.17M 0.03%
24,724
+3,058
+14% +$310K
VFH icon
563
Vanguard Financials ETF
VFH
$13.3B
$2.17M 0.03%
28,051
+41
+0.1% +$3.46K
KWEB icon
564
KraneShares CSI China Internet ETF
KWEB
$5.2B
$2.15M 0.03%
65,740
+790
+1% +$22.7K
GAB icon
565
Gabelli Equity Trust
GAB
$1.74B
$2.15M 0.03%
351,870
-21,963
-6% -$146K
MORT icon
566
VanEck Mortgage REIT Income ETF
MORT
$370M
$2.14M 0.03%
153,143
+14,740
+11% +$224K
SWAN icon
567
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$2.14M 0.03%
79,438
+991
+1% +$28.1K
LIN icon
568
Linde
LIN
$237B
$2.14M 0.03%
7,443
+1,524
+26% +$476K
ISRG icon
569
Intuitive Surgical
ISRG
$121B
$2.14M 0.03%
10,655
+1,020
+11% +$239K
NI icon
570
NiSource
NI
$22.4B
$2.13M 0.03%
72,071
-4,602
-6% -$139K
BUD icon
571
AB InBev
BUD
$158B
$2.1M 0.03%
38,904
+3,981
+11% +$224K
AB icon
572
AllianceBernstein
AB
$3.47B
$2.09M 0.03%
50,294
+4,546
+10% +$191K
MRVL icon
573
Marvell Technology
MRVL
$174B
$2.09M 0.03%
48,049
+12,567
+35% +$712K
YUM icon
574
Yum! Brands
YUM
$41B
$2.08M 0.03%
18,337
+190
+1% +$22.1K
DFS
575
DELISTED
Discover Financial Services
DFS
$2.08M 0.03%
21,945
-3,341
-13% -$358K
21 22
23
24 25

Similar funds

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Cetera Advisor Networks's Q2 2022 Portfolio in Review

As of Q2 2022, Cetera Advisor Networks held 2,249 positions worth $7.8B, down 5.3% from $8.24B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cetera Advisor Networks deployed $807M of net new capital in Q2 2022, opening 182 new positions and adding to 1,225 existing holdings. Its largest new stake was Uncommon Portfolio Design Core Equity ETF: 424,479 shares worth $9.28M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $35.4M trimmed.

  • Cetera Advisor Networks's largest Q2 2022 buy was Uncommon Portfolio Design Core Equity ETF: 424,479 shares worth $9.28M.
  • Cetera Advisor Networks added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $38.7M increase.
  • Cetera Advisor Networks's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $35.4M.
  • Cetera Advisor Networks fully exited PIMCO Broad US TIPS Index Exchange-Traded Fund in Q2 2022, selling an estimated $2.77M.
  • Cetera Advisor Networks's ten largest holdings make up 17% of its $7.8B portfolio in Q2 2022.
  • Cetera Advisor Networks opened 182 new positions and closed 186 in Q2 2022.
  • Cetera Advisor Networks's portfolio value fell 5.3% quarter-over-quarter to $7.8B.

Based on Cetera Advisor Networks's 13F filing for Q2 2022, filed 11 Aug 2022.